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Author's profile photo Cristina Linta

Electronic Bank Statement – who, where, how?

This configuration is based on the view cluster “Make Global Settings for Electronic Bank Statement” (FI_BL_EBS_VC_T028)

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* screen shot of the actual configuration node as you might know it from ECC/on-premise

Configuration Steps:

1. Create Account Symbols – SAP (expert configuration) – follow the process guided by your Product Expert, CSM

2. Assign Accounts to Account Symbol – Use available SSCUI 101024: Make Global Settings for Electronic Bank Statement

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3. Create Keys for Posting Rules – SAP (expert configuration) – follow the process guided by your Product Expert, CSM

4. Define Posting Rules – SAP (expert Configuration) – follow the process guided by your Product Expert, CSM

5. Create Transaction Types – Use available SSCUI 101024: Make Global Settings for Electronic Bank Statement

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6. Assign External Transaction Types to Posting Rules – Use available SSCUI 101024: “Make Global Settings for Electronic Bank Statement”

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7. Assign Bank Accounts to Transaction Types – Use Fiori App: Manage Bank Accounts (contained in Business Role: Cash Manager)

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Select the Bank Account → go to “Bank Relationship” tab → choose “Edit” → fill in the “Transaction Type” field with the desired value → click the button “Submit for Approval”

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      11 Comments
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      Author's profile photo Ryan Muller
      Ryan Muller

      Good info, thanks!

      Author's profile photo Sandeep Kumar
      Sandeep Kumar

      Very useful, thanks.

      Author's profile photo Owen Liu
      Owen Liu

      Thanks for sharing!

      Author's profile photo Former Member
      Former Member

      thanks for sharing

      Author's profile photo Mohamed Cassim
      Mohamed Cassim

      Cristina Linta Excellent step by step guide for Electronic Bank Configuration.

      Author's profile photo Christoph Bürgmayr-Posseth
      Christoph Bürgmayr-Posseth

      Hi Barbara,

      thanks for the great blog. I have one more question, is there a setting so that the FI Posting uses the value date instead of the bank statement date as posting date?

      Thanks

      Christoph

      Author's profile photo Cassiano Lins
      Cassiano Lins

      Great blog, Barbara!

      Very detailed, easy to understand =D

      Author's profile photo Edrilan Berisha
      Edrilan Berisha

      nice one

      Author's profile photo Shakeel Ahmed
      Shakeel Ahmed

      Keep the good work up. Thanks for sharing.

      Author's profile photo Priyank Kumar Jain
      Priyank Kumar Jain

      Thanks for sharing

      Author's profile photo Harika Gali
      Harika Gali

      Thanks